Rubicon Advisors, GP
CIK 2114679 · View on SEC EDGAR ↗
- Portfolio value
- $137.3M
- Positions
- 86
- As of
- June 30, 2026
#7,659 of 9,443 by 13F value · top 81.1%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 48.05%
- Top 25 holdings weight
- 73.34%
- Positions above 1%
- 27
- Effective number of positions
- 29.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.79% Est. buys $31,828,132 · sells $21,162,665
- New positions
- 19
- Increased
- 33
- Decreased
- 28
- Closed
- 9
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.1%
Consumer Discretionary
8.1%
Communication Services
6.3%
Retail
5.0%
Utilities
1.1%
Energy
0.8%
Industrials
0.8%
Financial Services
0.5%
Healthcare
0.4%
Consumer Staples
0.3%
Financials
0.1%
Other/Unmapped
56.4%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $14,084,273 | 10.26% | 48,674 | $1,694,872 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $9,142,757 | 6.66% | 21,737 | $874,108 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,917,174 | 5.77% | 39,568 | $1,090,426 | Up ×2 | ||
| BUFR | $7,588,395 | 5.53% | 207,730 | $1,350,416 | Up ×2 | ||
| AVUV | $5,245,151 | 3.82% | 42,042 | $-1,666,549 | Down ×1 | ||
| FLCG | $4,692,713 | 3.42% | 140,880 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,657,252 | 3.39% | 13,181 | $955,024 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,628,803 | 3.37% | 19,421 | $594,183 | Up ×2 | ||
| DBMF | $4,193,857 | 3.05% | 137,009 | $1,935,824 | Up ×1 | ||
| TIP | $3,825,420 | 2.79% | 34,958 | $1,619,873 | Up ×2 | ||
| ITOT | $3,693,988 | 2.69% | 22,487 | Up ×1 | |||
| IBDR | $3,212,176 | 2.34% | 132,570 | $200,720 | Up ×2 | ||
| ATFV | $3,115,658 | 2.27% | 75,221 | Up ×1 | |||
| CGMS | $2,892,453 | 2.11% | 105,834 | $-147,269 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,704,383 | 1.97% | 7,567 | $512,203 | Down ×1 | ||
| CGDV | $2,672,563 | 1.95% | 54,232 | $447,668 | Up ×2 | ||
| NBSD | $2,399,628 | 1.75% | 47,512 | $-3,639,712 | Down ×1 | ||
| BRKB | $2,036,108 | 1.48% | 4,069 | $29,698 | Down ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $1,965,515 | 1.43% | 27,371 | $676,140 | Up ×2 | ||
| BUFQ | $1,764,639 | 1.29% | 44,936 | $245,316 | Up ×2 | ||
| IEMG | $1,728,907 | 1.26% | 20,870 | Up ×1 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $1,717,149 | 1.25% | 17,958 | Up ×1 | |||
| VALQ | $1,688,411 | 1.23% | 24,220 | $-494,355 | Down ×1 | ||
| LOWV | $1,574,291 | 1.15% | 19,775 | $-346,003 | Down ×1 | ||
| QUAL | $1,557,301 | 1.13% | 7,097 | $1,350,887 | Up ×2 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $1,553,141 | 1.13% | 38,687 | $-3,689,167 | Down ×1 | ||
| DYNF | $1,523,862 | 1.11% | 22,406 | ||||
| PATN Pacer Nasdaq International Patent Leaders ETF | $1,355,108 | 0.99% | 36,453 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,336,370 | 0.97% | 2,372 | $12,312 | Up ×2 | ||
| TCAF | $1,289,380 | 0.94% | 31,372 | $-1,122,164 | Down ×1 | ||
| IEFA | $1,244,133 | 0.91% | 12,882 | $1,014,092 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,133,393 | 0.83% | 3,038 | $176,061 | Up ×2 | ||
| TRFK | $1,019,747 | 0.74% | 9,557 | $511,939 | Up ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $976,449 | 0.71% | 12,046 | $-385,333 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $934,221 | 0.68% | 999 | $-61,873 | Down ×2 | ||
| COWZ | $883,501 | 0.64% | 14,204 | $-127,977 | Down ×2 | ||
| HTO H2O America - Common Stock | $862,569 | 0.63% | 14,194 | $29,807 | |||
| Unknown issuer (CUSIP: 84615Q103) | $799,644 | 0.58% | 4,680 | Up ×1 | |||
| IWF | $780,150 | 0.57% | 6,283 | $234,128 | Up ×2 | ||
| RSP | $735,758 | 0.54% | 3,458 | $74,210 | Up ×1 | ||
| FPX | $730,707 | 0.53% | 3,544 | $203,295 | Up ×2 | ||
| XAR | $723,963 | 0.53% | 2,551 | $144,112 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $703,773 | 0.51% | 4,246 | $-71,647 | Up ×2 | ||
| IGPT | $677,696 | 0.49% | 6,510 | $314,796 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $665,591 | 0.48% | 4,767 | $433,163 | Down ×1 | ||
| VOO | $659,856 | 0.48% | 961 | $314,199 | Up ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $640,432 | 0.47% | 15,037 | $-2,034 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $637,893 | 0.46% | 5,766 | $-14,703 | |||
| IVW | $618,551 | 0.45% | 4,498 | $90,852 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $612,957 | 0.45% | 1,283 | $270,531 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $586,064 | 0.43% | 489 | $127,488 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $586,017 | 0.43% | 1,551 | $-77,671 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $567,595 | 0.41% | 4,971 | $-51,609 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $552,903 | 0.40% | 479 | Up ×1 | |||
| GLD | $549,624 | 0.40% | 1,492 | $-75,157 | Up ×2 | ||
| BKGI | $526,749 | 0.38% | 11,713 | $53,992 | Up ×2 | ||
| VFLO VictoryShares Free Cash Flow ETF | $513,966 | 0.37% | 11,234 | Up ×1 | |||
| NLR | $502,320 | 0.37% | 4,331 | $-107,572 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $475,766 | 0.35% | 819 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $453,620 | 0.33% | 2,000 | $57,040 | |||
| CAT Caterpillar, Inc. Common Stock | $442,981 | 0.32% | 416 | $141,467 | Down ×1 | ||
| VGT | $440,313 | 0.32% | 3,684 | $134,015 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435,022 | 0.32% | 879 | $120,280 | Up ×1 | ||
| GCOW | $426,117 | 0.31% | 9,841 | $-28,930 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $414,072 | 0.30% | 3,549 | $-119,704 | Down ×1 | ||
| IVV | $407,707 | 0.30% | 544 | $42,380 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $407,376 | 0.30% | 240 | $47,741 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $405,753 | 0.30% | 2,968 | $-20,516 | Up ×1 | ||
| HEFA | $395,019 | 0.29% | 8,418 | Up ×1 | |||
| MO Altria Group, Inc. | $380,722 | 0.28% | 5,291 | $41,371 | Up ×2 | ||
| SPY SPY | $360,050 | 0.26% | 482 | $47,002 | Up ×2 | ||
| FNX First Trust Mid Cap Core AlphaDEX Fund | $346,983 | 0.25% | 2,371 | $43,476 | Up ×2 | ||
| XLK XLK | $340,269 | 0.25% | 1,786 | $102,910 | |||
| VTV | $316,070 | 0.23% | 1,450 | $4,748 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $308,967 | 0.23% | 713 | Up ×1 | |||
| VTI | $276,049 | 0.20% | 746 | $30,307 | Down ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $275,074 | 0.20% | 3,187 | Up ×1 | |||
| WMT Walmart Inc. - Common Stock | $258,968 | 0.19% | 2,286 | $-35,568 | Down ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $248,870 | 0.18% | 15,672 | Up ×1 | |||
| RTX RTX Corporation Common Stock | $229,770 | 0.17% | 1,211 | $6,017 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $221,489 | 0.16% | 4,449 | $-499,027 | Down ×1 | ||
| VV | $219,758 | 0.16% | 639 | ||||
| HD Home Depot, Inc. (The) Common Stock | $212,632 | 0.15% | 603 | ||||
| BAC Bank of America Corporation Common Stock | $203,875 | 0.15% | 3,578 | ||||
| CNEQ | $200,904 | 0.15% | 4,868 | ||||
| LDI loanDepot, Inc. Class A Common Stock | $12,500 | 0.01% | 10,000 | $-1,700 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLCG | $4,692,713 | 140,880 | 3.42% |
| ITOT | $3,693,988 | 22,487 | 2.69% |
| ATFV | $3,115,658 | 75,221 | 2.27% |
| IEMG | $1,728,907 | 20,870 | 1.26% |
| DGRW | $1,717,149 | 17,958 | 1.25% |
| DYNF | $1,523,862 | 22,406 | 1.11% |
| PATN | $1,355,108 | 36,453 | 0.99% |
| Unknown issuer (CUSIP: 84615Q103) | $799,644 | 4,680 | 0.58% |
| MU | $552,903 | 479 | 0.40% |
| VFLO | $513,966 | 11,234 | 0.37% |
| AMD | $475,766 | 819 | 0.35% |
| HEFA | $395,019 | 8,418 | 0.29% |
| LRCX | $308,967 | 713 | 0.23% |
| ZM | $275,074 | 3,187 | 0.20% |
| PDBC | $248,870 | 15,672 | 0.18% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COWG | Trimmed | -117K | -$3.7M |
| NBSD | Trimmed | -72K | -$3.6M |
| DBMF | Bought more | +62K | +$1.9M |
| AAPL | Trimmed | -143 | +$1.7M |
| AVUV | Trimmed | -21K | -$1.7M |
| TIP | Bought more | +15K | +$1.6M |
| BUFR | Bought more | +23K | +$1.4M |
| TCAF | Trimmed | -36K | -$1.1M |
| NVDA | Bought more | +424 | +$1.1M |
| GOOG | Bought more | +275 | +$955K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FVD | June 30, 2026 | 38,726 | $1,821,256 | No longer tracked |
| TOUS | June 30, 2026 | 34,821 | $1,202,722 | No longer tracked |
| DYNF | March 31, 2026 | 13,545 | $823,668 | No longer tracked |
| SCHF | March 31, 2026 | 21,636 | $520,127 | No longer tracked |
| JHCB | June 30, 2026 | 21,223 | $449,291 | No longer tracked |
| WTV | June 30, 2026 | 4,711 | $446,289 | No longer tracked |
| ALAI | March 31, 2026 | 10,147 | $366,418 | No longer tracked |
| VWO | June 30, 2026 | 6,732 | $363,864 | No longer tracked |
| CIBR | March 31, 2026 | 4,637 | $331,320 | |
| ELD | June 30, 2026 | 11,461 | $318,849 | No longer tracked |
| FEMB | June 30, 2026 | 10,326 | $296,736 | |
| CALF | March 31, 2026 | 6,442 | $285,787 | No longer tracked |
| BND | March 31, 2026 | 3,697 | $273,837 | |
| NFLX | June 30, 2026 | 2,764 | $265,766 | 11.8% |
| CNEQ | March 31, 2026 | 7,545 | $259,397 | No longer tracked |
| BA | March 31, 2026 | 1,167 | $253,460 | 11.3% |
| SLV | June 30, 2026 | 3,518 | $239,717 | No longer tracked |
| DIS | March 31, 2026 | 2,000 | $227,625 | 10.4% |
| VXUS | March 31, 2026 | 2,919 | $220,209 | |
| HD | March 31, 2026 | 630 | $216,701 | 5.6% |
| BAC | March 31, 2026 | 3,685 | $202,675 | 31.4% |
| VV | March 31, 2026 | 639 | $201,157 | No longer tracked |